WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$36.2M
3
+$27.7M
4
AMD icon
Advanced Micro Devices
AMD
+$19.4M
5
DLTR icon
Dollar Tree
DLTR
+$14.1M

Top Sells

1
+$49.5M
2
+$27.5M
3
+$15.7M
4
USAR
USA Rare Earth Inc
USAR
+$10.5M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$8.21M

Sector Composition

1 Financials 5.91%
2 Technology 3.32%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-74,339
1202
– –
-19,050
1203
– –
-3,020
1204
– –
-122,910
1205
– –
-105,133
1206
– –
-5,966
1207
– –
-102,643
1208
– –
-71,080
1209
– –
-98,773
1210
– –
-6,800
1211
– –
-82,980
1212
– –
-92,785
1213
– –
-955,017
1214
– –
-2,473
1215
– –
-400
1216
– –
-219,677
1217
– –
-14,133
1218
– –
-249,630
1219
– –
-14,327
1220
– –
-371,898
1221
– –
-800
1222
– –
-562
1223
– –
-165,797
1224
– –
-9,600
1225
– –
-201,164
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